Vavra Capital Management, LLC holds a concentrated book of 22 reported positions worth $114.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 30% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vavra Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Rising Stella Capital Pte. Ltd | 2 / 22 | $223.2M |
| Anchor Capital Management Group Inc | 3 / 22 | $126.0M |
| Ramsey Quantitative Systems | 3 / 22 | $96.7M |
| GP Brinson Investments LLC | 4 / 22 | $191.7M |
| Friends Of The Cornell Lab Of Ornithology, Inc. | 3 / 22 | $91.6M |
| 9823 Capital, L.P. | 3 / 22 | $105.3M |
| Wallace Hart LLC | 4 / 22 | $108.1M |
| XP Advisory US, Inc. | 3 / 22 | $121.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Vavra Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $33.9M | 45.4K | 29.6% | ▼−0.2% Reduced · −78 sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $17.5M | 245.8K | 15.3% | ▲+0.5% Added · +1K sh | |
| 3 | Pimco ETF TR ACTIVE BD ETF | $12.9M | 140.3K | 11.3% | ▲+0.1% Added · +212 sh | |
| 4 | Ishares TR RUSSELL 2000 ETF | $11.5M | 38.3K | 10.1% | ▼−1.5% Reduced · −587 sh | |
| 5 | Vanguard Specialized Funds DIV APP ETF | $5.9M | 24.9K | 5.2% | ▲+4.0% Added · +959 sh | |
| 6 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.1M | 90.0K | 4.4% | ▲+0.5% Added · +449 sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.9M | 81.9K | 4.3% | ▲+0.6% Added · +494 sh | |
| 8 | BlackRock ETF Trust II ISHARES LARG CAP | $3.8M | 103.1K | 3.3% | ▲+1.0% Added · +982 sh | |
| 9 | Pacer FDS TR US CASH COWS 100 | $2.9M | 46.0K | 2.5% | ▲+4.2% Added · +2K sh | |
| 10 | Vaneck ETF Trust FALLEN ANGEL HG | $2.1M | 72.2K | 1.8% | ▼−3.0% Reduced · −2K sh | |
| 11 | Chubb Limited COM | $1.9M | 5.7K | 1.7% | —Held | |
| 12 | Invesco QQQ TR UNIT SER 1 | $1.7M | 2.3K | 1.5% | ▲+2.4% Added · +52 sh | |
| 13 | Bondbloxx ETF Trust PRIVA CR CLO ETF | $1.4M | 27.4K | 1.2% | ▲+27% Added · +6K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.4K | 1.1% | ▲+1.8% Added · +60 sh | |
| 15 | SPDR Series Trust ST SHO TREAS ETF | $1.2M | 43.0K | 1.1% | ▲+0.5% Added · +215 sh | |
| 16 | Apple Inc COM | $1.2M | 4.2K | 1.1% | ▲+3.8% Added · +152 sh | |
| 17 | Ishares TR MSCI USA QLT FCT | $1.1M | 5.2K | 1.0% | ▼−2.8% Reduced · −148 sh | |
| 18 | Ishares TR NATIONAL MUN ETF | $1.1M | 10.5K | 1.0% | ▲+41% Added · +3K sh | |
| 19 | BlackRock ETF Trust ISHARES US EQUIT | $986K | 14.5K | 0.9% | ▲+8.2% Added · +1K sh | |
| 20 | Ishares TR MSCI USA MMENTM | $963K | 2.8K | 0.8% | ▼−1.6% Reduced · −46 sh | |
| 21 | Harbor ETF Trust COMM ALL WEA ETF | $445K | 15.2K | 0.4% | ▲+1.5% Added · +224 sh | |
| 22 | Eli Lilly & Co COM | $438K | 365 | 0.4% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.